IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
(-36%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$664M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $797K | 0.02% |
14,400
| – | – |
|
352
Universal Health Services
UHS
$12.1B
| $797K | 0.02% |
7,486
+1,821
| +32% | +$194K |
|
353
United States Oil Fund
USO
$939M
| $797K | 0.02% |
8,500
+1,875
| +28% | +$176K |
|
354
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $797K | 0.02% |
4,779
| – | – |
|
355
Restaurant Brands International
QSR
$20.7B
| $776K | 0.01% |
+16,200
| New | +$776K |
|
356
Best Buy
BBY
$16.1B
| $762K | 0.01% |
17,683
+5,468
| +45% | +$236K |
|
357
Republic Services
RSG
$71.7B
| $761K | 0.01% |
13,312
+4,698
| +55% | +$269K |
|
358
Textron
TXT
$14.5B
| $755K | 0.01% |
15,549
+5,514
| +55% | +$268K |
|
|
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
| $754K | 0.01% |
+10,639
| New | +$754K |
|
360
Loews
L
$20B
| $747K | 0.01% |
15,916
+5,697
| +56% | +$267K |
|
361
American Water Works
AWK
$28B
| $746K | 0.01% |
10,255
+3,680
| +56% | +$268K |
|
|
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
| $746K | 0.01% |
5,470
+1,960
| +56% | +$267K |
|
363
Helmerich & Payne
HP
$2.01B
| $743K | 0.01% |
9,502
+2,185
| +30% | +$171K |
|
364
Terex
TEX
$3.47B
| $738K | 0.01% |
23,000
| – | – |
|
365
Ameren
AEE
$27.2B
| $734K | 0.01% |
13,962
+4,959
| +55% | +$261K |
|
366
Constellation Brands
STZ
$26.2B
| $731K | 0.01% |
4,754
+1,545
| +48% | +$238K |
|
367
Edison International
EIX
$21B
| $720K | 0.01% |
9,958
+4,600
| +86% | +$333K |
|
368
HDFC Bank
HDB
$361B
| $716K | 0.01% |
+23,532
| New | +$716K |
|
369
F5
FFIV
$18.1B
| $701K | 0.01% |
4,835
+1,286
| +36% | +$186K |
|
370
JD.com
JD
$44.6B
| $698K | 0.01% |
27,209
+2,397
| +10% | +$61.5K |
|
|
JCP
371
DELISTED
J.C. Penney Company, Inc.
JCP
| $687K | 0.01% |
81,600
-2,000
| -2% | -$16.8K |
|
|
TSS
372
DELISTED
Total System Services, Inc.
TSS
| $687K | 0.01% |
13,940
+3,350
| +32% | +$165K |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $680K | 0.01% |
4,447
+1,613
| +57% | +$247K |
|
374
Clorox
CLX
$15.5B
| $679K | 0.01% |
5,596
+2,281
| +69% | +$277K |
|
375
Chipotle Mexican Grill
CMG
$55.1B
| $678K | 0.01% |
89,950
+9,800
| +12% | +$73.9K |
|